VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $16.7M | 0.02% |
43,569
+2,073
| +5% | +$793K |
|
352
Hormel Foods
HRL
$14B
| $16.6M | 0.02% |
+529,548
| New | +$16.6M |
|
353
Cipher Mining
CIFR
$3.04B
| $16.6M | 0.02% |
3,579,068
-321,151
| -8% | -$1.49M |
|
354
VICI Properties
VICI
$35.5B
| $16.5M | 0.02% |
566,489
+4,621
| +0.8% | +$135K |
|
355
Graphic Packaging
GPK
$6.24B
| $16.5M | 0.02% |
607,080
-43,750
| -7% | -$1.19M |
|
|
ONC
356
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $16.4M | 0.02% |
89,042
+50,154
| +129% | +$9.26M |
|
357
McEwen Inc.
MUX
$745M
| $16.4M | 0.02% |
2,105,981
-57,949
| -3% | -$451K |
|
358
Sempra
SRE
$51.8B
| $16.4M | 0.02% |
186,778
+5,454
| +3% | +$478K |
|
359
TC Energy
TRP
$53.9B
| $16.3M | 0.02% |
350,349
+12,101
| +4% | +$563K |
|
360
Ceco Environmental
CECO
$1.59B
| $16.3M | 0.02% |
538,092
+158,215
| +42% | +$4.78M |
|
|
X
361
DELISTED
US Steel
X
| $16.2M | 0.02% |
477,016
+99,665
| +26% | +$3.39M |
|
362
Alnylam Pharmaceuticals
ALNY
$59.6B
| $16M | 0.02% |
67,818
+10,419
| +18% | +$2.45M |
|
363
AGCO
AGCO
$8.23B
| $15.9M | 0.02% |
170,113
+137
| +0.1% | +$12.8K |
|
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $15.9M | 0.02% |
1,294,631
-92,065
| -7% | -$1.13M |
|
365
Moody's
MCO
$91B
| $15.9M | 0.02% |
33,504
+351
| +1% | +$166K |
|
366
West Fraser Timber
WFG
$6.01B
| $15.7M | 0.02% |
180,957
-12,795
| -7% | -$1.11M |
|
367
Arbor Realty Trust
ABR
$2.31B
| $15.4M | 0.02% |
1,111,967
+95,107
| +9% | +$1.32M |
|
368
Amphenol
APH
$135B
| $15.4M | 0.02% |
221,621
+2,964
| +1% | +$206K |
|
|
CLOB
369
VanEck AA-BB CLO ETF
CLOB
$132M
| $15.2M | 0.02% |
300,000
-200,000
| -40% | -$10.1M |
|
370
CION Investment
CION
$525M
| $15.2M | 0.02% |
1,329,799
+21,825
| +2% | +$249K |
|
|
EU
371
enCore Energy
EU
$442M
| $14.9M | 0.02% |
4,378,073
+1,943,731
| +80% | +$6.63M |
|
372
Comfort Systems
FIX
$25.3B
| $14.8M | 0.02% |
34,961
+9,999
| +40% | +$4.24M |
|
373
American Electric Power
AEP
$57.5B
| $14.7M | 0.02% |
159,725
+13,635
| +9% | +$1.26M |
|
374
WEC Energy
WEC
$34.6B
| $14.7M | 0.02% |
156,248
+36,787
| +31% | +$3.46M |
|
375
Cintas
CTAS
$81.7B
| $14.6M | 0.02% |
79,988
+1,326
| +2% | +$242K |
|